OHI vs TKO

Comparison between Omega Healthcare Investors Inc (OHI, Company) and TKO Group Holdings Inc - Class A (TKO, Company).

OHI is from the Real Estate sector, while TKO is from the Communication Services sector.

OHI vs TKO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OHI(COMPANY)	TKO(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	92.47%	31.00%
Sharpe Ratio	1.68	0.59
5Y Beta	0.10	0.74
Industry	Reit - Healthcare Facilities	Entertainment
P/E Ratio	22.44	51.35
Forward P/E	10.13	47.62
PEG Ratio	0.76	1.32
Dividend Yield	5.59%	1.40%
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	16.12%	N/A
Debt to Equity	0.00%	137.44%
Free Cash Flow Yield	6.38%	12.79%
P/S Ratio	12.11	2.72
P/B Ratio	2.71	4.15

Market Cap

Winner

OHI

$14B

TKO

$14B

Max Drawdown

OHI

92.47%

Winner

TKO

31.00%

Sharpe Ratio

Winner

OHI

1.68

TKO

0.59

5Y Beta

Winner

OHI

0.10

TKO

0.74

Industry

OHI

Reit - Healthcare Facilities

TKO

Entertainment

P/E Ratio

Winner

OHI

22.44

TKO

51.35

Forward P/E

Winner

OHI

10.13

TKO

47.62

PEG Ratio

Winner

OHI

0.76

TKO

1.32

Dividend Yield

Winner

OHI

5.59%

TKO

1.40%

5Y Dividends CAGR

OHI

4.56%

TKO

N/A

5Y EPS CAGR

OHI

16.12%

TKO

N/A

Debt to Equity

Winner

OHI

0.00%

TKO

137.44%

Free Cash Flow Yield

OHI

6.38%

Winner

TKO

12.79%

P/S Ratio

OHI

12.11

Winner

TKO

2.72

P/B Ratio

Winner

OHI

2.71

TKO

4.15

OHI vs TKO - Historical Returns

Returns include dividend reinvestment.

Period	OHI	TKO
1 month	+2.97%	-1.57%
3 months	+1.30%	-7.71%
6 months	+10.84%	+4.04%
1 year	+38.50%	+19.34%
5 years(CAGR)	+14.55%	N/A
10 years(CAGR)	+12.32%	N/A
Max(CAGR)	+10.46%	+28.62%

Winner

OHI

+2.97%

TKO

-1.57%

Winner

OHI

+1.30%

TKO

-7.71%

Winner

OHI

+10.84%

TKO

+4.04%

Winner

OHI

+38.50%

TKO

+19.34%

5Y(CAGR)

OHI

+14.55%

TKO

N/A

10Y(CAGR)

OHI

+12.32%

TKO

N/A

Max(CAGR)

OHI

+10.46%

Winner

TKO

+28.62%

OHI vs TKO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OHI	TKO
2026	+9.44%	-7.79%
2025	+25.44%	+48.27%
2024	+32.85%	+76.89%
2023	+19.88%	-17.28%
2022	+1.93%	N/A
2021	-8.78%	N/A
2020	-5.42%	N/A
2019	+33.56%	N/A
2018	+40.48%	N/A
2017	-6.73%	N/A
2016	-4.87%	N/A
2015	-8.45%	N/A
2014	+39.87%	N/A
2013	+30.22%	N/A
2012	+27.42%	N/A
2011	-8.56%	N/A
2010	+21.97%	N/A
2009	+40.59%	N/A
2008	+7.91%	N/A
2007	-3.14%	N/A
2006	+46.17%	N/A
2005	+15.57%	N/A
2004	+37.44%	N/A
2003	+167.86%	N/A
2002	-38.39%	N/A
2001	+57.88%	N/A
2000	-65.89%	N/A
1999	-36.36%	N/A

OHI vs TKO Drawdown Comparison

The maximum drawdown for OHI was -91.40%, occurring on May 7, 2001. Recovery took 1707 trading sessions.

The maximum drawdown for TKO was -27.90%, occurring on Dec 7, 2023. Recovery took 164 trading sessions.

The current OHI drawdown is -1.40%. The current TKO drawdown is -15.18%.

Rank	OHI	TKO
#1	-91.40% Nov 2, 1999 - Aug 17, 2006	-27.90% Sep 19, 2023 - May 14, 2024
#2	-66.92% Feb 24, 2020 - Sep 14, 2023	-21.12% Feb 12, 2025 - Jun 18, 2025
#3	-44.26% Sep 30, 2008 - Aug 5, 2009	-18.29% Mar 2, 2026 - Apr 21, 2026
#4	-39.23% Apr 28, 2011 - Jun 28, 2012	-14.48% Jun 30, 2025 - Aug 12, 2025
#5	-34.52% Jan 29, 2015 - Nov 1, 2018	-14.05% Sep 29, 2025 - Dec 12, 2025
#6	-31.02% Feb 22, 2007 - Mar 20, 2008	-11.49% Oct 18, 2024 - Nov 19, 2024
#7	-25.79% May 21, 2013 - May 7, 2014	-10.60% Dec 24, 2025 - Feb 26, 2026
#8	-22.13% Aug 7, 2009 - Nov 18, 2009	-7.27% Jul 3, 2024 - Aug 8, 2024
#9	-16.74% Jun 5, 2008 - Aug 11, 2008	-5.26% Aug 12, 2024 - Sep 17, 2024
#10	-15.44% Oct 17, 2023 - May 31, 2024	-4.80% Dec 17, 2024 - Jan 23, 2025
#11	-14.09% Mar 24, 2008 - May 13, 2008	-4.65% May 31, 2024 - Jul 2, 2024
#12	-13.65% Nov 5, 2010 - Feb 25, 2011	-4.53% Aug 13, 2025 - Sep 5, 2025
#13	-13.53% Oct 30, 2024 - Aug 4, 2025	-4.25% Sep 15, 2025 - Sep 29, 2025
#14	-13.13% Sep 13, 2012 - Jan 14, 2013	-3.08% Dec 5, 2024 - Dec 16, 2024
#15	-13.04% Jan 31, 2019 - Aug 16, 2019	-2.85% Sep 12, 2023 - Sep 18, 2023

Correlation

Correlation between OHI and TKO is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2000 - 2026)

OHI vs TKO dividend yield comparison.

Year	OHI	TKO
2026	2.83%	0.41%
2025	6.04%	1.10%
2024	7.08%	0.00%
2023	8.74%	4.73%
2022	9.59%	0.00%
2021	9.06%	0.00%
2020	7.38%	0.00%
2019	6.26%	0.00%
2018	7.51%	0.00%
2017	9.22%	0.00%
2016	7.55%	0.00%
2015	6.23%	0.00%
2014	5.17%	0.00%
2013	6.24%	0.00%
2012	5.24%	0.00%
2011	8.01%	0.00%
2010	6.11%	0.00%
2009	6.17%	0.00%
2008	7.45%	0.00%
2007	6.73%	0.00%
2006	5.42%	0.00%
2005	6.75%	0.00%
2004	6.10%	0.00%
2003	1.61%	0.00%
2000	26.67%	0.00%